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BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$3.13B
AUM Growth
+$27.3M
(+0.88%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
104
Increased
232
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$35M |
| 2 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$30.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$29M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.4M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$6.28B
| $2.17M | 0.07% |
75,945
+75,897
| +158,119% | +$2.16M |
|
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.15M | 0.07% |
50,036
-5,029
| -9% | -$227K |
|
178
CoStar Group
CSGP
$12.3B
| $2.13M | 0.07% |
51,500
+3,550
| +7% | +$137K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.11M | 0.07% |
41,000
| – | – |
|
180
iShares MSCI India ETF
INDA
$6.63B
| $2.11M | 0.07% |
63,304
| – | – |
|
181
Republic Services
RSG
$63.9B
| $2.1M | 0.07% |
30,793
+2,129
| +7% | +$143K |
|
182
Intel
INTC
$515B
| $2.08M | 0.07% |
41,817
+2,586
| +7% | +$137K |
|
183
iShares MSCI Thailand ETF
THD
$368M
| $2.05M | 0.07% |
+24,900
| New | +$2.35M |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $2.05M | 0.07% |
37,961
+3,208
| +9% | +$177K |
|
|
JPGE
185
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.97M | 0.06% |
32,740
+5,547
| +20% | +$344K |
|
186
Hormel Foods
HRL
$13.9B
| $1.95M | 0.06% |
52,279
+4,900
| +10% | +$176K |
|
187
PVH
PVH
$4.03B
| $1.94M | 0.06% |
12,952
+411
| +3% | +$64.7K |
|
188
US Global Jets ETF
JETS
$828M
| $1.94M | 0.06% |
67,000
| – | – |
|
189
Global X Uranium ETF
URA
$5.96B
| $1.93M | 0.06% |
150,084
| – | – |
|
190
International Paper
IP
$22.5B
| $1.9M | 0.06% |
38,506
+3,310
| +9% | +$169K |
|
191
Allstate
ALL
$68.1B
| $1.89M | 0.06% |
20,743
+1,766
| +9% | +$168K |
|
192
FedEx
FDX
$73.7B
| $1.8M | 0.06% |
7,928
+687
| +9% | +$170K |
|
193
Franklin FTSE United Kingdom ETF
FLGB
$899M
| $1.79M | 0.06% |
+70,000
| New | +$1.83M |
|
194
AbbVie
ABBV
$434B
| $1.77M | 0.06% |
19,089
+2,008
| +12% | +$196K |
|
195
iShares Global REIT ETF
REET
$5.13B
| $1.75M | 0.06% |
68,308
+7,793
| +13% | +$195K |
|
|
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.73M | 0.06% |
130,317
+4,478
| +4% | +$62.1K |
|
197
Meta Platforms (Facebook)
META
$1.5T
| $1.73M | 0.06% |
8,886
+1,192
| +15% | +$215K |
|
198
iShares Core MSCI Europe ETF
IEUR
$9.1B
| $1.62M | 0.05% |
34,056
-1,881
| -5% | -$94.3K |
|
199
AutoNation
AN
$7.16B
| $1.61M | 0.05% |
33,187
+2,724
| +9% | +$129K |
|
200
Starbucks
SBUX
$120B
| $1.57M | 0.05% |
32,194
+3,302
| +11% | +$187K |
|
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Brinker Capital Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital Investments held 663 positions worth $3.13B, up 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments's Q2 2018 filing shows 104 new, 232 increased, 112 reduced and 45 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.
- Brinker Capital Investments's largest Q2 2018 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M.
- Brinker Capital Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $35M increase.
- Brinker Capital Investments's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25.4M.
- Brinker Capital Investments fully exited iShares MSCI Austria ETF in Q2 2018, selling an estimated $3.6M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $3.13B portfolio in Q2 2018.
- Brinker Capital Investments opened 104 new positions and closed 45 in Q2 2018.
- Brinker Capital Investments's portfolio value rose 0.88% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.